Day Detail

2026-04-16
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Closed Trades
8
of 16 fills
Gross PnL
-1,053.94
before fees
Fees Paid
-13.77
all fills
Net PnL
-1,067.71
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-16

TimeAssetDirection SizeEntry PnLFeeNet
21:34 CC Close Short 3,947.0000 $0.1498 92.09 0.61 91.48
21:33 SUPER Close Short 19,894.0000 $0.1237 -75.01 2.54 -77.55
20:49 PNUT Close Short 13,351.2000 $0.0769 -277.06 1.06 -278.12
20:49 kBONK Close Long 120,482.0000 $0.0067 51.45 0.83 50.62
20:45 BIO Close Short 27,097.0000 $0.0362 18.09 1.01 17.08
18:10 kNEIRO Close Short 11,097.5000 $0.1100 -222.68 1.26 -223.94
14:19 ORDI Close Short 300.8900 $6.2185 -369.39 0.81 -370.19
11:31 PNUT Open Short 4,487.5000 $0.0556 0.00 0.26 -0.26
11:31 kBONK Open Long 40,251.0000 $0.0062 0.00 0.26 -0.26
11:23 PNUT Open Short 8,863.7000 $0.0564 0.00 0.52 -0.52
11:23 kBONK Open Long 80,231.0000 $0.0062 0.00 0.52 -0.52
10:07 ORDI Open Short 100.8300 $4.9628 0.00 0.52 -0.52
10:03 BIO Open Short 27,097.0000 $0.0368 0.00 1.03 -1.03
10:02 ORDI Open Short 200.0600 $4.9972 0.00 1.03 -1.03
10:00 kNEIRO Open Short 11,097.5000 $0.0899 0.00 1.03 -1.03
02:23 BIO Close Short 32,770.0000 $0.0357 -271.43 0.51 -271.94
TOTAL - — 401,268.1800 - -1,053.94 13.77 -1,067.71
CC Close Short 91.48
Time21:34
Size @ Entry3,947.0000 @ $0.1498
PnL / Fee92.09 / 0.61
SUPER Close Short -77.55
Time21:33
Size @ Entry19,894.0000 @ $0.1237
PnL / Fee-75.01 / 2.54
PNUT Close Short -278.12
Time20:49
Size @ Entry13,351.2000 @ $0.0769
PnL / Fee-277.06 / 1.06
kBONK Close Long 50.62
Time20:49
Size @ Entry120,482.0000 @ $0.0067
PnL / Fee51.45 / 0.83
BIO Close Short 17.08
Time20:45
Size @ Entry27,097.0000 @ $0.0362
PnL / Fee18.09 / 1.01
kNEIRO Close Short -223.94
Time18:10
Size @ Entry11,097.5000 @ $0.1100
PnL / Fee-222.68 / 1.26
ORDI Close Short -370.19
Time14:19
Size @ Entry300.8900 @ $6.2185
PnL / Fee-369.39 / 0.81
PNUT Open Short -0.26
Time11:31
Size @ Entry4,487.5000 @ $0.0556
PnL / Fee0.00 / 0.26
kBONK Open Long -0.26
Time11:31
Size @ Entry40,251.0000 @ $0.0062
PnL / Fee0.00 / 0.26
PNUT Open Short -0.52
Time11:23
Size @ Entry8,863.7000 @ $0.0564
PnL / Fee0.00 / 0.52
kBONK Open Long -0.52
Time11:23
Size @ Entry80,231.0000 @ $0.0062
PnL / Fee0.00 / 0.52
ORDI Open Short -0.52
Time10:07
Size @ Entry100.8300 @ $4.9628
PnL / Fee0.00 / 0.52
BIO Open Short -1.03
Time10:03
Size @ Entry27,097.0000 @ $0.0368
PnL / Fee0.00 / 1.03
ORDI Open Short -1.03
Time10:02
Size @ Entry200.0600 @ $4.9972
PnL / Fee0.00 / 1.03
kNEIRO Open Short -1.03
Time10:00
Size @ Entry11,097.5000 @ $0.0899
PnL / Fee0.00 / 1.03
BIO Close Short -271.94
Time02:23
Size @ Entry32,770.0000 @ $0.0357
PnL / Fee-271.43 / 0.51